Dongbang Trans (004140) — Cash Flow-to-Debt Ratio
Dongbang Trans (004140) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-12.34 Billion could theoretically repay 0% of its total liabilities (₩486.09 Billion) in one year. See 004140 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongbang Trans Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dongbang Trans across 22 annual periods. Also explore how fast is Dongbang Trans growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongbang Trans (2000–2025)
Year-by-year debt coverage analysis for Dongbang Trans. For market capitalisation and broader financial context, see Dongbang Trans (004140) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩9.74 Billion | ₩486.09 Billion | ▼ -83.4% |
| 2024 | 0.12x | ₩56.88 Billion | ₩471.16 Billion | ▲ +15.5% |
| 2023 | 0.10x | ₩47.57 Billion | ₩455.22 Billion | ▼ -8.5% |
| 2022 | 0.11x | ₩49.98 Billion | ₩437.68 Billion | ▲ +85.2% |
| 2021 | 0.06x | ₩24.65 Billion | ₩399.80 Billion | ▲ +15.2% |
| 2020 | 0.05x | ₩21.94 Billion | ₩410.05 Billion | ▼ -7.5% |
| 2019 | 0.06x | ₩29.67 Billion | ₩512.77 Billion | ▼ -14.0% |
| 2018 | 0.07x | ₩28.51 Billion | ₩423.90 Billion | ▲ +44.8% |
| 2017 | 0.05x | ₩19.32 Billion | ₩415.81 Billion | ▼ -25.1% |
| 2016 | 0.06x | ₩27.24 Billion | ₩439.45 Billion | ▼ -55.4% |
| 2015 | 0.14x | ₩71.52 Billion | ₩514.84 Billion | ▲ +166.4% |
| 2014 | 0.05x | ₩27.07 Billion | ₩519.11 Billion | ▼ -11.5% |
| 2013 | 0.06x | ₩30.42 Billion | ₩516.54 Billion | ▲ +103.2% |
| 2011 | 0.03x | ₩13.40 Billion | ₩462.24 Billion | ▼ -54.9% |
| 2010 | 0.06x | ₩25.36 Billion | ₩394.79 Billion | ▼ -7.6% |
| 2009 | 0.07x | ₩25.48 Billion | ₩366.44 Billion | ▲ +422.7% |
| 2007 | 0.01x | ₩5.22 Billion | ₩392.57 Billion | ▼ -70.2% |
| 2006 | 0.04x | ₩16.02 Billion | ₩359.27 Billion | ▲ +81.9% |
| 2004 | 0.02x | ₩6.98 Billion | ₩284.70 Billion | ▲ +26.3% |
| 2003 | 0.02x | ₩5.41 Billion | ₩278.87 Billion | ▼ -59.2% |
| 2002 | 0.05x | ₩12.82 Billion | ₩269.36 Billion | ▲ +86.6% |
| 2000 | 0.03x | ₩6.87 Billion | ₩269.49 Billion | — |